PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp is a security (CUSIP 69318FAJ7) tracked across SEC portfolio filings. 19 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.0M | 44.26% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.0M | 24.98% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.0M | 27.16% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.27% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.4M | 37.87% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.2M | 29.37% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 50.71% |
| Easterly Snow Long/Short Opportunity Fund | James Alpha Funds Trust | $1.0M | 90.19% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $995K | 86.23% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $900K | 2.92% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $800K | 10.03% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $690K | 51.28% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $680K | 7.06% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $269K | 0.39% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $204K | 4.31% |